Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JUMP FINANCIAL LLC | 05-13-2024 | 03-31-2024 | 4637 | 3,653,016,775 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROYAL CARIBBEAN GROUP | Common Stock | 2351 | $380,470 | 2,737 | 0.00 | 0.00 | -1,947 | -41.57 | 03-31-2024 |
| PRA GROUP INC | Common Stock | Liquidated | $379,986 | 14,570 | 0.00 | 0.00 | 14,570 | +Inf | 03-31-2024 |
| CAPRICOR THERAPEUTICS INC | Common Stock | 2353 | $379,650 | 55,913 | 0.00 | 0.00 | 3,113 | 5.90 | 03-31-2024 |
| TOURMALINE BIO INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 14,500 | +Inf | 03-31-2024 |
